$ALK
ALASKA AIR GROUP, INC.

2022 Q1 Form 10-Q Financial Statement

#000076642122000036 Filed on May 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $1.681B $797.0M
YoY Change 110.92% -51.28%
Cost Of Revenue $854.0M $579.0M
YoY Change 47.5% -34.8%
Gross Profit $827.0M $218.0M
YoY Change 279.36% -70.86%
Gross Profit Margin 49.2% 27.35%
Selling, General & Admin $700.0M $559.0M
YoY Change 25.22% -17.06%
% of Gross Profit 84.64% 256.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $102.0M $97.00M
YoY Change 5.15% -10.19%
% of Gross Profit 12.33% 44.5%
Operating Expenses $1.883B $958.0M
YoY Change 96.56% -51.05%
Operating Profit -$202.0M -$161.0M
YoY Change 25.47% -49.84%
Interest Expense -$18.00M $32.00M
YoY Change -156.25% 146.15%
% of Operating Profit
Other Income/Expense, Net -$4.000M -$12.00M
YoY Change -66.67% -400.0%
Pretax Income -$206.0M -$173.0M
YoY Change 19.08% -45.43%
Income Tax -$63.00M -$42.00M
% Of Pretax Income
Net Earnings -$143.0M -$131.0M
YoY Change 9.16% -43.53%
Net Earnings / Revenue -8.51% -16.44%
Basic Earnings Per Share -$1.14 -$1.05
Diluted Earnings Per Share -$1.14 -$1.05
COMMON SHARES
Basic Shares Outstanding 126.0M shares 124.3M shares
Diluted Shares Outstanding 126.0M shares 124.3M shares

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.890B $3.549B
YoY Change -18.57% 67.01%
Cash & Equivalents $628.0M $1.076B
Short-Term Investments $2.262B $2.473B
Other Short-Term Assets $348.0M $161.0M
YoY Change 116.15% 61.0%
Inventory $78.00M $57.00M
Prepaid Expenses
Receivables $658.0M $517.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.974B $4.284B
YoY Change -7.24% 66.56%
LONG-TERM ASSETS
Property, Plant & Equipment $6.242B $6.144B
YoY Change 1.6% -10.36%
Goodwill $2.042B $1.943B
YoY Change 5.1% 0.0%
Intangibles $105.0M
YoY Change -4.55%
Long-Term Investments
YoY Change
Other Assets $411.0M $363.0M
YoY Change 13.22% 21.0%
Total Long-Term Assets $10.24B $9.978B
YoY Change 2.59% -7.53%
TOTAL ASSETS
Total Short-Term Assets $3.974B $4.284B
Total Long-Term Assets $10.24B $9.978B
Total Assets $14.21B $14.26B
YoY Change -0.36% 6.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $299.0M $133.0M
YoY Change 124.81% 11.76%
Accrued Expenses $659.0M $541.0M
YoY Change 21.81% 41.62%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $292.0M $1.246B
YoY Change -76.57% 17.66%
Total Short-Term Liabilities $4.570B $4.762B
YoY Change -4.03% 27.67%
LONG-TERM LIABILITIES
Long-Term Debt $2.078B $2.325B
YoY Change -10.62% 93.27%
Other Long-Term Liabilities $363.0M $482.0M
YoY Change -24.69% 90.51%
Total Long-Term Liabilities $2.441B $2.807B
YoY Change -13.04% -36.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.570B $4.762B
Total Long-Term Liabilities $2.441B $2.807B
Total Liabilities $7.011B $7.569B
YoY Change -7.37% -7.07%
SHAREHOLDERS EQUITY
Retained Earnings $4.099B $3.633B
YoY Change 12.83% -25.19%
Common Stock $504.0M $410.0M
YoY Change 22.93% 30.16%
Preferred Stock
YoY Change
Treasury Stock (at cost) $674.0M $674.0M
YoY Change 0.0% 0.0%
Treasury Stock Shares 9.350M shares 9.350M shares
Shareholders Equity $3.637B $2.875B
YoY Change
Total Liabilities & Shareholders Equity $14.21B $14.26B
YoY Change -0.36% 6.73%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income -$143.0M -$131.0M
YoY Change 9.16% -43.53%
Depreciation, Depletion And Amortization $102.0M $97.00M
YoY Change 5.15% -10.19%
Cash From Operating Activities $287.0M $167.0M
YoY Change 71.86% 406.06%
INVESTING ACTIVITIES
Capital Expenditures $288.0M $27.00M
YoY Change 966.67% -77.31%
Acquisitions
YoY Change
Other Investing Activities $1.000M $5.000M
YoY Change -80.0% -37.5%
Cash From Investing Activities $39.00M -$543.0M
YoY Change -107.18% 327.56%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00
YoY Change -100.0%
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $170.0M $115.0M
YoY Change 47.83% 91.67%
Cash From Financing Activities -$168.0M $82.00M
YoY Change -304.88% -88.01%
NET CHANGE
Cash From Operating Activities $287.0M $167.0M
Cash From Investing Activities $39.00M -$543.0M
Cash From Financing Activities -$168.0M $82.00M
Net Change In Cash $158.0M -$294.0M
YoY Change -153.74% -149.83%
FREE CASH FLOW
Cash From Operating Activities $287.0M $167.0M
Capital Expenditures $288.0M $27.00M
Free Cash Flow -$1.000M $140.0M
YoY Change -100.71% -262.79%

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